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PC
PointState Capital Portfolio holdings
AUM
$4.31B
1-Year Est. Return
42.31%
This Fund
S&P 500
This Quarter
Est. Return
+12.96%
1 Year Est. Return
+42.31%
3 Year Est. Return
+142.91%
5 Year Est. Return
+261%
10 Year Est. Return
+1,945.58%
AUM
$5.58B
AUM Growth
+$901M
(+19%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
63
New
13
Increased
16
Reduced
15
Closed
10
Top Buys
| 1 |
STUB
StubHub Holdings
STUB
|
+$380M |
| 2 |
Carpenter Technology
CRS
|
+$177M |
| 3 |
Natera
NTRA
|
+$156M |
| 4 |
Rubrik
RBRK
|
+$146M |
| 5 |
TLN
Talen Energy Corp
TLN
|
+$103M |
Top Sells
| 1 |
Lumentum
LITE
|
+$241M |
| 2 |
Bank of America
BAC
|
+$144M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$134M |
| 4 |
XYZ
Block Inc
XYZ
|
+$127M |
| 5 |
Illumina
ILMN
|
+$114M |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Technology | 18.9% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
51
DELISTED
CyberArk
CYBR
| – | – |
-141,435
| Closed | -$57.5M |
|
52
Datadog
DDOG
$94.1B
| – | – |
-239,108
| Closed | -$32.1M |
|
53
DHT Holdings
DHT
$2.9B
| – | – |
-885,740
| Closed | -$9.57M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$29B
| – | – |
0
| – | – |
|
|
55
iShares MSCI South Korea ETF
EWY
$20.4B
| – | – |
-1,868,227
| Closed | -$134M |
|
56
Freshpet
FRPT
$2.76B
| – | – |
-357,092
| Closed | -$24.3M |
|
|
57
Lumentum
LITE
$58.5B
| – | – |
-2,532,821
| Closed | -$241M |
|
58
NVIDIA
NVDA
$5.15T
| – | – |
-129,695
| Closed | -$20.5M |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
0
| – | – |
|
60
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| – | – |
0
| – | – |
|
|
XYZ
61
Block Inc
XYZ
$48.7B
| – | – |
-1,869,376
| Closed | -$127M |
|
|
AMRZ
62
Amrize Ltd
AMRZ
$28.1B
| – | – |
-578,633
| Closed | -$28.7M |
|
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